Net Asset Value as at 20 July 2026

22/07/2026 08:30 NZST, MKTUPDTE

Net Asset Value as at 20 July 2026

Net assets per ordinary share (prior charges at market value) - ex income 361.54 pence

Net assets per ordinary share (prior charges at market value) - cum income 362.55 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 350.12 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 351.13 pence